Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 9,526.0 | $1.9M | 0.01% | +636.0 | +7.2% | $201.65 | -3.2% |
| 542 | NMR | NOMURA HLDGS INC | Financial Services | 241,714.0 | $1.9M | 0.01% | +4K | +1.5% | $7.89 | +3.1% |
| 543 | AVA | AVISTA CORP | Utilities | 47,341.0 | $1.9M | 0.01% | +11K | +30.8% | $40.14 | +2.4% |
| 544 | GLPI | GAMING & LEISURE P | Real Estate | 42,635.0 | $1.9M | 0.01% | +7K | +19.0% | $44.37 | +6.3% |
| 545 | LFUS | LITTELFUSE INC | Technology | 5,569.0 | $1.9M | 0.01% | +65.0 | +1.2% | $339.36 | +28.6% |
| 546 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 34,665.0 | $1.9M | 0.01% | +4K | +12.6% | $53.88 | -7.4% |
| 547 | TEX | TEREX CORP NEW | Industrials | 30,973.0 | $1.8M | 0.01% | +10K | +46.5% | $59.10 | -2.5% |
| 548 | TXT | TEXTRON INC | Industrials | 20,854.0 | $1.8M | 0.01% | +381.0 | +1.9% | $87.56 | +1.0% |
| 549 | SCHF | SCHWAB STRATEGIC TR | — | 73,702.0 | $1.8M | 0.01% | +13K | +21.2% | $24.75 | +9.4% |
| 550 | SKM | SK TELECOM CO LTD | Communication Services | 62,250.0 | $1.8M | 0.01% | +7K | +11.8% | $29.29 | +30.1% |
| 551 | ENTG | ENTEGRIS INC | Technology | 15,534.0 | $1.8M | 0.01% | +2K | +13.6% | $117.24 | +7.8% |
| 552 | NI | NISOURCE INC | Utilities | 38,955.0 | $1.8M | 0.01% | +515.0 | +1.3% | $46.66 | +1.3% |
| 553 | PK | PARK HOTELS & RESORTS INC | Real Estate | 172,016.0 | $1.8M | 0.01% | +23K | +15.1% | $10.54 | +6.9% |
| 554 | POWL | POWELL INDS INC | Industrials | 3,349.0 | $1.8M | 0.01% | +480.0 | +16.7% | $541.09 | -50.2% |
| 555 | PODD | INSULET CORP | Healthcare | 8,602.0 | $1.8M | 0.01% | +729.0 | +9.3% | $209.83 | -25.7% |
| 556 | GPC | GENUINE PARTS CO | Consumer Cyclical | 16,935.0 | $1.8M | 0.01% | +3K | +20.5% | $105.81 | -10.4% |
| 557 | KVUE | KENVUE INC | Consumer Defensive | 103,481.0 | $1.8M | 0.01% | +19K | +21.9% | $17.24 | +0.8% |
| 558 | MBB | ISHARES TR | — | 18,729.0 | $1.8M | 0.01% | +1K | +8.6% | $94.95 | -1.4% |
| 559 | EVRG | EVERGY INC | Utilities | 21,682.0 | $1.8M | 0.01% | +283.0 | +1.3% | $81.92 | +1.5% |
| 560 | SU | SUNCOR ENERGY INC NEW | Energy | 26,576.0 | $1.8M | 0.01% | +716.0 | +2.8% | $66.11 | +3.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.1%
Technology
25.7%
Consumer Cyclical
8.4%
Communication Services
7.8%
Industrials
7.3%
Healthcare
7.3%
Consumer Defensive
5.5%
Energy
3.8%
Utilities
1.8%
Basic Materials
1.8%